Mcfeggan Brown Limited in Bristol, BS32 4SG

Description

Data updated on: 01-11-2023

This particular Mcfeggan Brown Limited company has been operating in this business field for at least 12 years, having launched in 2012. Started with registration number 08254543, Mcfeggan Brown was set up as a Private Limited Company with office in Building 1290 Aztec West, Bristol BS32 4SG. The company's registered with SIC code 74100 - specialised design activities. 2022-12-31 is the last time account status updates were filed.

As mentioned in the following enterprise's register, for nine years there have been four directors including: Fabrice B., Mark B. and Tristan B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-12-31	2015-02-28	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				113 640	172 261	272 935	97 217	205 782	494 829	1 130 019	1 056 637
Current Assets				496 006	405 145	459 678	469 257	561 366	1 319 955	2 460 634	3 223 324
Debtors				381 866	232 634	186 493	371 790	355 334	824 876	1 330 365	1 580 010
Net Assets Liabilities				140 100	124 849	100 530	87 592	25 189	520 026	1 079 070	1 355 134
Other Debtors				14 505	13 064	12 163		186		6 776	8 835
Property Plant Equipment				109 755	103 049	138 772	106 084	124 624	148 332	152 131	410 155
Total Inventories				500	250	250	250	250	250	250	586 677
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software								2 021	2 021	2 023
Accrued Liabilities							25 434	28 722	28 640	32 947	27 048
Accumulated Amortisation Impairment Intangible Assets				10 645	23 419	36 193	48 967	61 741	74 515	87 289	100 062
Accumulated Depreciation Impairment Property Plant Equipment				12 789	45 449	81 070	108 813	130 455	134 844	143 466	180 607
Additions Other Than Through Business Combinations Property Plant Equipment					26 424	76 409	6 535	50 820	69 476	61 102	311 685
Average Number Employees During Period				9	10	14	17	18	20	20	22
Carrying Amount Property Plant Equipment With Restricted Title							36 435	45 065	65 006	41 360	31 020
Corporation Tax Payable				56 292	65 433	52 326
Creditors				542 516	457 720	549 990	543 174	356 020	475 726	1 119 038	1 723 794
Deferred Income											45 819
Deferred Tax Liabilities					14 476	21 705	16 957	15 741	22 522	23 555	44 632
Finance Lease Liabilities Present Value Total				12 713	10 349	15 035	10 900	9 768	9 484	8 702	8 827
Fixed Assets				226 846	207 366	230 315	184 853	190 619	201 553	192 578	437 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases				77 714	64 838	47 428	70 372	39 208	88 597	56 638	298 723
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						7 229	-4 748	-1 216	6 781	1 033	21 077
Increase From Amortisation Charge For Year Intangible Assets					12 774	12 774	12 774	12 774	12 774	12 774	12 773
Increase From Depreciation Charge For Year Property Plant Equipment					32 818	37 930	35 070	28 630	34 075	42 235	50 180
Intangible Assets				117 091	104 317	91 543	78 769	65 995	53 221	40 447	27 674
Intangible Assets Gross Cost				127 736	127 736	127 736	127 736	127 736	127 736	127 736	127 736
Loans From Directors							295 033			414 484	529 354
Net Current Assets Liabilities				-46 510	-52 575	-90 312	-73 917	205 346	844 229	1 341 596	1 499 530
Nominal Value Allotted Share Capital						46	46	46	46	46	15
Nominal Value Shares Issued In Period											15
Number Shares Allotted		1	1				46	46	46	46	15
Number Shares Issued In Period- Gross											15
Other Creditors				229 959	301 343	343 950	325 312	5 878	5 561	5 279	6 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					158	2 309	7 327	6 988	29 686	33 613	13 039
Other Disposals Property Plant Equipment					470	5 065	11 480	10 638	41 379	48 681	16 520
Other Taxation Social Security Payable				43 470	44 066	42 240
Par Value Share		1	1				1	1	1	1	1
Prepayments Accrued Income						12 163	6 918	9 375	19 156	21 313	293 879
Property Plant Equipment Gross Cost				122 544	148 498	219 842	214 897	255 079	283 176	295 597	590 762
Provisions For Liabilities Balance Sheet Subtotal				14 421	14 476	21 705
Raw Materials Consumables						250	250	250	250	250	250
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 705	16 957	15 741	22 522	23 555	44 632
Taxation Social Security Payable						94 566	135 645	125 609	223 902	514 191	582 303
Total Assets Less Current Liabilities				180 336	154 791	140 003	110 936	395 965	1 045 782	1 534 174	1 937 359
Trade Creditors Trade Payables				200 082	36 529	96 439	71 317	186 043	208 139	557 919	1 053 117
Trade Debtors Trade Receivables				367 361	219 570	174 330	364 872	345 773	805 720	1 302 276	1 262 985
Work In Progress											586 427
Total Consideration	1
Total Nominal Value	1
Total Number Shares Issued	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Fabrice B.

Role: Director

Appointed: 03 February 2015

Latest update: 24 February 2024

Mark B.

Role: Director

Appointed: 03 February 2015

Latest update: 24 February 2024

Tristan B.

Role: Director

Appointed: 03 February 2015

Latest update: 24 February 2024

Ben B.

Role: Director

Appointed: 16 October 2012

Latest update: 24 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 August 2015
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Mcfeggan Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabrice B.

Mark B.

Tristan B.

Ben B.

Accounts Documents

Company filings

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